买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
2010/1/4 | 0.30万 | 0.3万 | -0.1 | 642 | 4.67 | 642 | 2998.14 | 1.86 |
2010/2/1 | 0.60万 | 0.6万 | -0.6 | 1291 | 4.62 | 649 | 2998.38 | 3.48 |
2010/3/1 | 1.14万 | 0.9万 | 26.6 | 1753 | 6.50 | 462 | 3003 | 2.34 |
2010/4/1 | 1.88万 | 1.2万 | 56.8 | 2086 | 9.02 | 333 | 3003.66 | 4.02 |
2010/5/4 | 3.09万 | 1.5万 | 106.0 | 2311 | 13.37 | 225 | 3008.25 | 3.45 |
2010/6/1 | 3.11万 | 1.8万 | 72.9 | 2558 | 12.17 | 247 | 3005.99 | 9.16 |
2010/7/1 | 2.80万 | 2.1万 | 33.2 | 2868 | 9.75 | 310 | 3022.5 | 1.81 |
2010/8/2 | 3.69万 | 2.4万 | 53.9 | 3124 | 11.82 | 256 | 3025.92 | 0.20 |
2010/9/1 | 3.99万 | 2.7万 | 47.8 | 3380 | 11.81 | 256 | 3023.36 | 2.96 |
2010/10/8 | 3.85万 | 3万 | 28.3 | 3668 | 10.49 | 288 | 3021.12 | 8.16 |
2010/11/1 | 4.51万 | 3.3万 | 36.8 | 3932 | 11.48 | 264 | 3030.72 | 6.72 |
2010/12/1 | 4.78万 | 3.6万 | 32.9 | 4199 | 11.39 | 267 | 3041.13 | 3.03 |
2011/1/4 | 4.70万 | 3.9万 | 20.5 | 4490 | 10.47 | 291 | 3046.77 | 0.42 |
2011/2/1 | 4.16万 | 4.2万 | -1.0 | 4845 | 8.58 | 355 | 3045.9 | 1.71 |
2011/3/1 | 4.83万 | 4.5万 | 7.3 | 5171 | 9.34 | 326 | 3044.84 | 4.48 |
2011/4/1 | 4.67万 | 4.8万 | -2.6 | 5532 | 8.45 | 361 | 3050.45 | 3.35 |
2011/5/3 | 4.59万 | 5.1万 | -10.1 | 5926 | 7.74 | 394 | 3049.56 | 7.59 |
2011/6/1 | 4.64万 | 5.4万 | -14.1 | 6345 | 7.31 | 419 | 3062.89 | 1.85 |
2011/7/1 | 4.45万 | 5.7万 | -21.9 | 6814 | 6.53 | 469 | 3062.57 | 4.02 |
2011/8/1 | 5.02万 | 6万 | -16.4 | 7258 | 6.91 | 444 | 3068.04 | 2.57 |
2011/9/1 | 5.89万 | 6.3万 | -6.5 | 7657 | 7.69 | 399 | 3068.31 | 4.87 |
2011/10/10 | 4.93万 | 6.6万 | -25.3 | 8166 | 6.04 | 509 | 3074.36 | 3.69 |
2011/11/1 | 5.08万 | 6.9万 | -26.4 | 8693 | 5.84 | 527 | 3077.68 | 4.06 |
2011/12/1 | 5.67万 | 7.2万 | -21.2 | 9193 | 6.17 | 500 | 3085 | 0.80 |
2012/1/4 | 3.57万 | 7.5万 | -52.4 | 10062 | 3.55 | 869 | 3084.95 | 1.65 |
2012/2/1 | 3.73万 | 7.8万 | -52.2 | 10970 | 3.40 | 908 | 3087.2 | 1.05 |
2012/3/1 | 5.27万 | 8.1万 | -35.0 | 11653 | 4.52 | 683 | 3087.16 | 2.14 |
2012/4/5 | 5.79万 | 8.4万 | -31.1 | 12310 | 4.70 | 657 | 3087.9 | 3.54 |
2012/5/2 | 6.69万 | 8.7万 | -23.2 | 12907 | 5.18 | 597 | 3092.46 | 2.52 |
2012/6/1 | 7.59万 | 9万 | -15.7 | 13456 | 5.64 | 549 | 3096.36 | 1.14 |
2012/7/2 | 9.27万 | 9.3万 | -0.3 | 13921 | 6.66 | 465 | 3096.9 | 1.74 |
2012/8/1 | 7.91万 | 9.6万 | -17.6 | 14488 | 5.46 | 567 | 3095.82 | 4.56 |
2012/9/3 | 6.55万 | 9.9万 | -33.8 | 15208 | 4.31 | 720 | 3103.2 | 1.74 |
2012/10/8 | 9.48万 | 10.2万 | -7.0 | 15723 | 6.03 | 515 | 3105.45 | 1.23 |
2012/11/1 | 17.73万 | 10.5万 | 68.9 | 16003 | 11.08 | 280 | 3102.4 | 5.51 |
2012/12/3 | 17.19万 | 10.8万 | 59.2 | 16298 | 10.55 | 295 | 3112.25 | 1.17 |
2013/1/4 | 17.85万 | 11.1万 | 60.8 | 16587 | 10.76 | 289 | 3109.64 | 4.95 |
2013/2/1 | 24.60万 | 11.4万 | 115.7 | 16800 | 14.64 | 213 | 3118.32 | 1.23 |
2013/3/1 | 28.20万 | 11.7万 | 141.0 | 16987 | 16.60 | 187 | 3104.2 | 16.57 |
2013/4/1 | 28.75万 | 12万 | 139.6 | 17174 | 16.74 | 187 | 3130.38 | 6.97 |
2013/5/2 | 33.20万 | 12.3万 | 169.9 | 17338 | 19.15 | 164 | 3140.6 | 3.71 |
2013/6/3 | 28.64万 | 12.6万 | 127.3 | 17530 | 16.34 | 192 | 3137.28 | 10.75 |
2013/7/1 | 25.70万 | 12.9万 | 99.2 | 17748 | 14.48 | 218 | 3156.64 | 2.13 |
2013/8/1 | 26.48万 | 13.2万 | 100.6 | 17962 | 14.74 | 214 | 3154.36 | 6.54 |
2013/9/2 | 28.97万 | 13.5万 | 114.6 | 18160 | 15.95 | 198 | 3158.1 | 9.35 |
2013/10/8 | 31.66万 | 13.8万 | 129.4 | 18344 | 17.26 | 184 | 3175.84 | 0.96 |
2013/11/1 | 33.94万 | 14.1万 | 140.7 | 18517 | 18.33 | 173 | 3171.09 | 6.67 |
2013/12/2 | 29.74万 | 14.4万 | 106.5 | 18717 | 15.89 | 200 | 3178 | 6.43 |
2014/1/2 | 33.04万 | 14.7万 | 124.7 | 18899 | 17.48 | 182 | 3181.36 | 9.50 |
2014/2/7 | 29.24万 | 15万 | 94.9 | 19108 | 15.30 | 209 | 3197.7 | 2.65 |
2014/3/3 | 27.93万 | 15.3万 | 82.6 | 19329 | 14.45 | 221 | 3193.45 | 9.56 |
2014/4/1 | 27.30万 | 15.6万 | 75.0 | 19559 | 13.96 | 230 | 3210.8 | 1.76 |
2014/5/5 | 27.00万 | 15.9万 | 69.8 | 19794 | 13.64 | 235 | 3205.4 | 8.92 |
2014/6/3 | 28.31万 | 16.2万 | 74.8 | 20021 | 14.14 | 227 | 3209.78 | 13.46 |
2014/7/1 | 29.47万 | 16.5万 | 78.6 | 20243 | 14.56 | 222 | 3232.32 | 4.38 |
2014/8/1 | 29.66万 | 16.8万 | 76.5 | 20466 | 14.49 | 223 | 3231.27 | 9.81 |
2014/9/1 | 31.25万 | 17.1万 | 82.7 | 20681 | 15.11 | 215 | 3248.65 | 2.25 |
2014/10/8 | 33.66万 | 17.4万 | 93.5 | 20882 | 16.12 | 201 | 3240.12 | 13.02 |
2014/11/3 | 38.52万 | 17.7万 | 117.6 | 21060 | 18.29 | 178 | 3255.62 | 10.55 |
2014/12/1 | 38.09万 | 18万 | 111.6 | 21242 | 17.93 | 182 | 3263.26 | 13.45 |
2015/1/5 | 39.90万 | 18.3万 | 118.0 | 21418 | 18.63 | 176 | 3278.88 | 11.29 |
2015/2/2 | 41.73万 | 18.6万 | 124.4 | 21588 | 19.33 | 170 | 3286.1 | 15.36 |
2015/3/2 | 42.99万 | 18.9万 | 127.4 | 21755 | 19.76 | 167 | 3299.92 | 16.89 |
2015/4/1 | 54.15万 | 19.2万 | 182.0 | 21889 | 24.74 | 134 | 3315.16 | 18.54 |
2015/5/4 | 60.68万 | 19.5万 | 211.2 | 22010 | 27.57 | 121 | 3335.97 | 16.28 |
2015/6/1 | 71.32万 | 19.8万 | 260.2 | 22114 | 32.25 | 104 | 3354 | 14.52 |
2015/7/1 | 54.29万 | 20.1万 | 170.1 | 22252 | 24.40 | 138 | 3367.2 | 15.85 |
2015/8/3 | 60.29万 | 20.4万 | 195.5 | 22378 | 26.94 | 126 | 3394.44 | 4.45 |
2015/9/1 | 48.16万 | 20.7万 | 132.7 | 22537 | 21.37 | 159 | 3397.83 | 5.52 |
2015/10/8 | 50.26万 | 21万 | 139.3 | 22690 | 22.15 | 153 | 3388.95 | 19.91 |
2015/11/2 | 55.89万 | 21.3万 | 162.4 | 22830 | 24.48 | 140 | 3427.2 | 1.58 |
2015/12/1 | 63.47万 | 21.6万 | 193.8 | 22954 | 27.65 | 124 | 3428.6 | 1.76 |
2016/1/4 | 56.17万 | 21.9万 | 156.5 | 23095 | 24.32 | 141 | 3429.12 | 2.99 |
2016/2/1 | 47.41万 | 22.2万 | 113.6 | 23263 | 20.38 | 168 | 3423.84 | 11.27 |
2016/3/1 | 52.64万 | 22.5万 | 134.0 | 23416 | 22.48 | 153 | 3439.44 | 6.93 |
2016/4/1 | 57.38万 | 22.8万 | 151.7 | 23557 | 24.36 | 141 | 3434.76 | 18.55 |
2016/5/3 | 58.08万 | 23.1万 | 151.4 | 23698 | 24.51 | 141 | 3455.91 | 15.95 |
2016/6/1 | 54.97万 | 23.4万 | 134.9 | 23849 | 23.05 | 151 | 3480.55 | 7.26 |
2016/7/1 | 57.20万 | 23.7万 | 141.4 | 23995 | 23.84 | 146 | 3480.64 | 14.43 |
2016/8/1 | 59.78万 | 24万 | 149.1 | 24136 | 24.77 | 141 | 3492.57 | 16.93 |
2016/9/1 | 62.02万 | 24.3万 | 155.2 | 24274 | 25.55 | 138 | 3525.9 | 0.52 |
2016/10/10 | 64.46万 | 24.6万 | 162.0 | 24407 | 26.41 | 133 | 3512.53 | 14.41 |
2016/11/1 | 67.50万 | 24.9万 | 171.1 | 24535 | 27.51 | 128 | 3521.28 | 20.08 |
2016/12/1 | 65.89万 | 25.2万 | 161.5 | 24668 | 26.71 | 133 | 3552.43 | 9.00 |
2017/1/3 | 66.07万 | 25.5万 | 159.1 | 24802 | 26.64 | 134 | 3569.76 | 0.67 |
2017/2/3 | 63.90万 | 25.8万 | 147.7 | 24941 | 25.62 | 139 | 3561.18 | 9.93 |
2017/3/1 | 62.96万 | 26.1万 | 141.2 | 25083 | 25.10 | 142 | 3564.2 | 16.83 |
2017/4/5 | 64.17万 | 26.4万 | 143.1 | 25224 | 25.44 | 141 | 3587.04 | 10.83 |
2017/5/2 | 68.01万 | 26.7万 | 154.7 | 25358 | 26.82 | 134 | 3593.88 | 14.82 |
2017/6/1 | 75.37万 | 27万 | 179.1 | 25480 | 29.58 | 122 | 3608.76 | 14.76 |
2017/7/3 | 82.87万 | 27.3万 | 203.5 | 25592 | 32.38 | 112 | 3626.56 | 11.72 |
2017/8/1 | 76.24万 | 27.6万 | 176.2 | 25715 | 29.65 | 123 | 3646.95 | 3.04 |
2017/9/1 | 73.01万 | 27.9万 | 161.7 | 25844 | 28.25 | 129 | 3644.25 | 8.79 |
2017/10/9 | 73.17万 | 28.2万 | 159.5 | 25973 | 28.17 | 129 | 3633.93 | 27.89 |
2017/11/1 | 88.10万 | 28.5万 | 209.1 | 26082 | 33.78 | 109 | 3682.02 | 7.70 |
2017/12/1 | 89.62万 | 28.8万 | 211.2 | 26190 | 34.22 | 108 | 3695.76 | 1.66 |
2018/1/2 | 108.30万 | 29.1万 | 272.2 | 26279 | 41.21 | 89 | 3667.69 | 31.39 |
2018/2/1 | 92.43万 | 29.4万 | 214.4 | 26385 | 35.03 | 106 | 3713.18 | 17.29 |
2018/3/1 | 96.41万 | 29.7万 | 224.6 | 26487 | 36.40 | 102 | 3712.8 | 34.96 |
2018/4/2 | 106.62万 | 30万 | 255.4 | 26581 | 40.11 | 94 | 3770.34 | 12.37 |
2018/5/2 | 103.70万 | 30.3万 | 242.2 | 26678 | 38.87 | 97 | 3770.39 | 24.70 |
2018/6/1 | 106.93万 | 30.6万 | 249.4 | 26773 | 39.94 | 95 | 3794.3 | 25.48 |
2018/7/2 | 95.70万 | 30.9万 | 209.7 | 26881 | 35.60 | 108 | 3844.8 | 0.47 |
2018/8/1 | 84.47万 | 31.2万 | 170.7 | 27003 | 31.28 | 122 | 3816.16 | 29.57 |
2018/9/3 | 74.81万 | 31.5万 | 137.5 | 27143 | 27.56 | 140 | 3858.4 | 16.91 |
2018/10/8 | 67.84万 | 31.8万 | 113.3 | 27299 | 24.85 | 156 | 3876.6 | 15.62 |
2018/11/1 | 64.65万 | 32.1万 | 101.4 | 27465 | 23.54 | 166 | 3907.64 | 0.20 |
2018/12/3 | 66.58万 | 32.4万 | 105.5 | 27627 | 24.10 | 162 | 3904.2 | 3.84 |
2019/1/2 | 51.03万 | 32.7万 | 56.1 | 27840 | 18.33 | 213 | 3904.29 | 7.59 |
2019/2/1 | 53.23万 | 33万 | 61.3 | 28046 | 18.98 | 206 | 3909.88 | 9.58 |
2019/3/1 | 63.72万 | 33.3万 | 91.4 | 28220 | 22.58 | 174 | 3928.92 | 0.13 |
2019/4/1 | 73.31万 | 33.6万 | 118.2 | 28372 | 25.84 | 152 | 3927.68 | 1.50 |
2019/5/6 | 61.39万 | 33.9万 | 81.1 | 28554 | 21.50 | 182 | 3913 | 17.68 |
2019/6/3 | 61.24万 | 34.2万 | 79.1 | 28739 | 21.31 | 185 | 3942.35 | 6.01 |
2019/7/1 | 63.82万 | 34.5万 | 85.0 | 28918 | 22.07 | 179 | 3950.53 | 3.84 |
2019/8/1 | 62.02万 | 34.8万 | 78.2 | 29103 | 21.31 | 185 | 3942.35 | 15.86 |
2019/9/2 | 63.40万 | 35.1万 | 80.6 | 29286 | 21.65 | 183 | 3961.95 | 12.12 |
2019/10/8 | 53.02万 | 35.4万 | 49.8 | 29507 | 17.97 | 221 | 3971.37 | 14.81 |
2019/11/1 | 52.98万 | 35.7万 | 48.4 | 29731 | 17.82 | 224 | 3991.68 | 9.31 |
2019/12/2 | 52.34万 | 36万 | 45.4 | 29960 | 17.47 | 229 | 4000.63 | 9.68 |
2020/1/2 | 58.19万 | 36.3万 | 60.3 | 30168 | 19.29 | 208 | 4012.32 | 7.66 |
2020/2/3 | 48.07万 | 36.6万 | 31.3 | 30422 | 15.80 | 254 | 4013.2 | 14.45 |
2020/3/2 | 54.65万 | 36.9万 | 48.1 | 30648 | 17.83 | 226 | 4029.58 | 12.51 |
2020/4/1 | 51.77万 | 37.2万 | 39.2 | 30889 | 16.76 | 241 | 4039.16 | 15.44 |
2020/5/6 | 56.19万 | 37.5万 | 49.8 | 31114 | 18.06 | 225 | 4063.5 | 6.54 |
2020/6/1 | 62.57万 | 37.8万 | 65.5 | 31318 | 19.98 | 204 | 4075.92 | 0.66 |
2020/7/1 | 87.78万 | 38.1万 | 130.4 | 31464 | 27.90 | 146 | 4073.4 | 3.85 |
2020/8/3 | 109.55万 | 38.4万 | 185.3 | 31581 | 34.69 | 117 | 4058.73 | 22.37 |
2020/9/1 | 121.65万 | 38.7万 | 214.3 | 31687 | 38.39 | 106 | 4069.34 | 34.13 |
2020/10/9 | 106.03万 | 39万 | 171.9 | 31811 | 33.33 | 124 | 4132.92 | 4.68 |
2020/11/2 | 94.73万 | 39.3万 | 141.0 | 31950 | 29.65 | 139 | 4121.35 | 20.92 |
2020/12/1 | 87.54万 | 39.6万 | 121.1 | 32102 | 27.27 | 152 | 4145.04 | 18.16 |
2021/1/4 | 92.29万 | 39.9万 | 131.3 | 32248 | 28.62 | 146 | 4178.52 | 2.83 |
2021/2/1 | 120.57万 | 40.2万 | 199.9 | 32360 | 37.26 | 112 | 4173.12 | 11.07 |
2021/3/1 | 122.83万 | 40.5万 | 203.3 | 32470 | 37.83 | 110 | 4161.3 | 33.96 |
2021/4/1 | 121.14万 | 40.8万 | 196.9 | 32583 | 37.18 | 113 | 4201.34 | 27.87 |
2021/5/6 | 113.32万 | 41.1万 | 175.7 | 32705 | 34.65 | 122 | 4227.3 | 29.78 |
2021/6/1 | 113.19万 | 41.4万 | 173.4 | 32829 | 34.48 | 124 | 4275.52 | 11.35 |
2021/7/1 | 109.91万 | 41.7万 | 163.6 | 32957 | 33.35 | 128 | 4268.8 | 29.42 |
2021/8/2 | 88.82万 | 42万 | 111.5 | 33118 | 26.82 | 161 | 4318.02 | 9.61 |
2021/9/1 | 83.52万 | 42.3万 | 97.5 | 33290 | 25.09 | 172 | 4315.48 | 21.77 |
2021/10/8 | 94.81万 | 42.6万 | 122.6 | 33443 | 28.35 | 153 | 4337.55 | 21.46 |
2021/11/1 | 97.55万 | 42.9万 | 127.4 | 33593 | 29.04 | 150 | 4356 | 24.47 |
2021/12/1 | 93.02万 | 43.2万 | 115.3 | 33752 | 27.56 | 159 | 4382.04 | 22.91 |
2022/1/4 | 94.27万 | 43.5万 | 116.7 | 33911 | 27.80 | 159 | 4420.2 | 7.66 |
2022/2/7 | 82.44万 | 43.8万 | 88.2 | 34094 | 24.18 | 183 | 4424.94 | 10.58 |
2022/3/1 | 84.38万 | 44.1万 | 91.3 | 34274 | 24.62 | 180 | 4431.6 | 14.49 |
2022/4/1 | 74.34万 | 44.4万 | 67.4 | 34480 | 21.56 | 206 | 4441.36 | 19.22 |
2022/5/5 | 80.13万 | 44.7万 | 79.3 | 34673 | 23.11 | 193 | 4460.23 | 19.57 |